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Jul 16, 2026


Category Hybrid
AUM (Cr.) 996.48
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.39
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Amey Sathe
Inception Date Oct 04, 2007
Risk Level Very High

Investment Objective

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Balanced Advantage Fund (IDCW) 0.46 -3.33 -2.95 8.64 7.84 9.07
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST HYBRID PERFORMERS 1.23 0.23 0.89 9.36 8.53 8.7
Category Rank 2/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Unit Linked Insurance Plan 42.6670 0.26 1.04 7.54 6.72 5,027.38 1.58 15,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.7541 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.7557 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.7540 0.07 3.21 0.00 0.00 2,655.99 0.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9401 -0.50 0.00 0.00 0.00 47.96 2.90 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2026 112.30 11.28 -19.13
Indian Mutual Funds-Invesco India Short Duration F Jun 30, 2026 86.73 8.70 1.77
Equity-HDFC Bank Jun 30, 2026 84.37 8.47 5.76
Indian Mutual Funds-Invesco India Low Duration Fun Jun 30, 2026 79.27 7.95 1.15
Equity-Reliance Industr Jun 30, 2026 71.49 7.17 1.61
Equity-ICICI Bank Jun 30, 2026 54.32 5.45 -7.12
Equity-Eternal Jun 30, 2026 45.60 4.58 3.46
Equity-Kotak Mah. Bank Jun 30, 2026 27.46 2.76 8.45
Equity-Infosys Jun 30, 2026 27.01 2.71 -13.83
Corporate Debts-N A B A R D Jun 30, 2026 25.09 2.52 0.58

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Balanced Advantage Fund (IDCW)
Contact Person
Amey Sathe
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com